IC
Iconiq Capital Portfolio holdings
AUM
$5.92B
1-Year Return
13.55%
This Quarter Return
+14.43%
1 Year Return
+13.55%
3 Year Return
+69.61%
5 Year Return
+31.2%
10 Year Return
+642.97%
AUM
$6.42B
AUM Growth
+$1.77B
(+38%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
85.7%
Holding
359
New
153
Increased
158
Reduced
21
Closed
14
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$1.6B |
| 2 |
Hims & Hers Health
HIMS
|
$69.5M |
| 3 |
CrowdStrike
CRWD
|
$28.6M |
| 4 |
Nu Holdings
NU
|
$25M |
| 5 |
GoDaddy
GDDY
|
$24M |
Top Sells
| 1 |
Procore
PCOR
|
$397M |
| 2 |
GitLab
GTLB
|
$179M |
| 3 |
Datadog
DDOG
|
$174M |
| 4 |
Braze
BRZE
|
$70.4M |
| 5 |
ASML
ASML
|
$51.8M |
Sector Composition
| 1 | Technology | 74.62% |
| 2 | Financials | 14.24% |
| 3 | Consumer Staples | 1.23% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$43.1B
| $279K | ﹤0.01% |
+2,129
| New | +$279K |
|
252
General Motors
GM
$55.5B
| $278K | ﹤0.01% |
+5,214
| New | +$278K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $277K | ﹤0.01% |
+993
| New | +$277K |
|
254
Autodesk
ADSK
$69.5B
| $274K | ﹤0.01% |
+926
| New | +$274K |
|
255
Hilton Worldwide
HLT
$64B
| $273K | ﹤0.01% |
+1,105
| New | +$273K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $271K | ﹤0.01% |
+3,211
| New | +$271K |
|
257
Spotify
SPOT
$146B
| $270K | ﹤0.01% |
+604
| New | +$270K |
|
258
IBM
IBM
$232B
| $269K | ﹤0.01% |
1,223
+300
| +33% | +$65.9K |
|
259
CBRE Group
CBRE
$48.9B
| $268K | ﹤0.01% |
+2,045
| New | +$268K |
|
260
MetLife
MET
$52.9B
| $268K | ﹤0.01% |
+3,269
| New | +$268K |
|
261
Apollo Global Management
APO
$75.3B
| $267K | ﹤0.01% |
+1,619
| New | +$267K |
|
262
O'Reilly Automotive
ORLY
$89B
| $267K | ﹤0.01% |
+3,375
| New | +$267K |
|
263
NatWest
NWG
$55.4B
| $266K | ﹤0.01% |
+26,189
| New | +$266K |
|
264
TransDigm Group
TDG
$71.6B
| $265K | ﹤0.01% |
+209
| New | +$265K |
|
265
Applovin
APP
$166B
| $265K | ﹤0.01% |
+817
| New | +$265K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $265K | ﹤0.01% |
+2,087
| New | +$265K |
|
267
Danaher
DHR
$143B
| $263K | ﹤0.01% |
1,147
-183
| -14% | -$42K |
|
268
Exelon
EXC
$43.9B
| $263K | ﹤0.01% |
+6,979
| New | +$263K |
|
269
STMicroelectronics
STM
$24B
| $259K | ﹤0.01% |
+10,371
| New | +$259K |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $257K | ﹤0.01% |
+3,024
| New | +$257K |
|
271
Diageo
DEO
$61.3B
| $257K | ﹤0.01% |
+2,018
| New | +$257K |
|
272
Parker-Hannifin
PH
$96.1B
| $254K | ﹤0.01% |
+400
| New | +$254K |
|
273
Republic Services
RSG
$71.7B
| $251K | ﹤0.01% |
+1,249
| New | +$251K |
|
274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $251K | ﹤0.01% |
2,928
+24
| +0.8% | +$2.06K |
|
275
Digital Realty Trust
DLR
$55.7B
| $249K | ﹤0.01% |
+1,402
| New | +$249K |
|